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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ASFA
126
All Season Financial Advisors
Colorado
$488K -$160K -9,322 -26%
RIG
127
Ramiah Investment Group
Wisconsin
$483K +$35.2K +2,047 +8%
BWM
128
Bulltick Wealth Management
Florida
$479K +$58.8K +3,420 +15%
NHC
129
Nicholas Hoffman & Company
Georgia
$476K +$456K +26,498 New
CFG
130
Cooper Financial Group
California
$471K +$451K +26,233 New
AFG
131
Atomi Financial Group
New York
$457K -$12.8K -746 -3%
SCA
132
Sage Capital Advisors
South Dakota
$442K -$89.8K -5,219 -17%
PTC
133
Private Trust Company
Ohio
$418K +$370K +21,500 +1,192%
ACA
134
Aptus Capital Advisors
Alabama
$411K +$394K +22,913 New
SA
135
Sunesis Advisors
Kansas
$399K
MC
136
Mathes Company
New York
$398K
GWP
137
Gateway Wealth Partners
Wisconsin
$388K +$371K +21,594 New
GFG
138
Goldstone Financial Group
Illinois
$356K -$14.9K -865 -4%
HIA
139
Harbor Investment Advisory
Maryland
$351K +$290K +16,850 +621%
FA
140
Financial Alternatives
California
$349K -$48.8K -2,839 -13%
TCA
141
Transcend Capital Advisors
New Jersey
$347K -$40.8K -2,373 -11%
Bank of New York Mellon
142
Bank of New York Mellon
New York
$340K -$42.3K -2,457 -11%
NWM
143
Northwest Wealth Management
Iowa
$325K -$2.46K -143 -0.8%
GRP
144
Global Retirement Partners
California
$321K +$35.3K +2,052 +13%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$320K -$805K -46,820 -72%
OIA
146
Optimum Investment Advisors
Illinois
$316K
SI
147
Stephens Inc
Arkansas
$316K +$1.27K +74 +0.4%
MWM
148
Melfa Wealth Management
Massachusetts
$307K
LFAS
149
Level Four Advisory Services
Texas
$307K -$36K -2,093 -11%
HCM
150
Hollencrest Capital Management
California
$304K -$20.5K -1,189 -7%